MAXIMUS FINANCE: what changed
What changed
MAXIMUS FINANCE
NACE 73.300, Public relations and communication consultancy
filed annual accounts (NBB)
Net result for the year
€69,998
2024 · €96,838-€26,840
Equity
€268,103
2024 · €198,105+€69,998
Cash
€153,336
2024 · €85,301+€68,035
Balance sheet total
€1.1m
2024 · €866,152+€208,410
Largest movements
Assets
- Tangible fixed assets +€140,923
up €140,923 (+19.0%), from €741,214 to €882,136
of which Land and buildings: +€143,299
- Cash +€68,035
up €68,035 (+79.8%), from €85,301 to €153,336
mainly Debts after one year (+€116,470) and Net result for the year (+€69,998)
Equity and liabilities
- Debts after one year +€116,470
up €116,470 (+19.0%), from €612,034 to €728,504
- Reserves +€69,998
up €69,998 (+39.0%), from €179,555 to €249,553
of which Distributable reserves: +€69,998
Income statement
- Gross operating margin -€40,460
down €40,460 (-22.4%), from €180,865 to €140,405
- Depreciation -€8,904
down €8,904 (-30.3%), from €29,409 to €20,505
- Taxes -€8,867
down €8,867 (-27.7%), from €31,981 to €23,113
- Financial income -€3,654
down €3,654 (-77.5%), from €4,712 to €1,059
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€96,838
Gross operating margin
-€40,460
Depreciation
+€8,904
Other operating charges
-€1,552
Financial income
-€3,654
Financial charges
+€1,055
Taxes
+€8,867
Result 2025
€69,998
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€104,610
Investment
-€161,428
Financing
+€124,853
Cash 2024
€85,301
From operations (derived)
+€104,610
Net result for the year
+€69,998
Depreciation
+€20,505
Receivables within one year
-€1,407
Deferred charges and accrued income
+€1,955
Trade debts
+€4,878
Tax, wage and social debts
+€9,109
Other debts
+€1,715
Accrued charges and deferred income
-€2,142
Investment (derived)
-€161,428
Investment in fixed assets (net)
-€161,428
Financing
+€124,853
Debts after one year
+€116,470
Current portion of long-term debt
+€8,382
Cash 2025
€153,336
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €866,152 | €1,074,562 | +€208,410 | +24.1% |
| Fixed assets | 21/28 | €741,214 | €882,136 | +€140,923 | +19.0% |
| Tangible fixed assets | 22/27 | €741,214 | €882,136 | +€140,923 | +19.0% |
| Land and buildings | 22 | €735,382 | €878,681 | +€143,299 | +19.5% |
| Furniture and vehicles | 24 | €5,831 | €3,456 | -€2,376 | -40.7% |
| Current assets | 29/58 | €124,938 | €192,425 | +€67,487 | +54.0% |
| Amounts receivable within one year | 40/41 | €37,682 | €39,089 | +€1,407 | +3.7% |
| Trade receivables | 40 | €7,337 | €9,089 | +€1,753 | +23.9% |
| Other amounts receivable | 41 | €30,346 | €30,000 | -€346 | -1.1% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €85,301 | €153,336 | +€68,035 | +79.8% |
| Deferred charges and accrued income | 490/1 | €1,955 | €0 | -€1,955 | -100% |
| Total equity and liabilities | 10/49 | €866,152 | €1,074,562 | +€208,410 | +24.1% |
| Equity | 10/15 | €198,105 | €268,103 | +€69,998 | +35.3% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €179,555 | €249,553 | +€69,998 | +39.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €177,700 | €247,698 | +€69,998 | +39.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €668,047 | €806,459 | +€138,412 | +20.7% |
| Amounts payable after more than one year | 17 | €612,034 | €728,504 | +€116,470 | +19.0% |
| Financial debts | 170/4 | €612,034 | €728,504 | +€116,470 | +19.0% |
| Amounts payable within one year | 42/48 | €49,076 | €73,160 | +€24,084 | +49.1% |
| Current portion of amounts payable after more than one year | 42 | €33,243 | €41,625 | +€8,382 | +25.2% |
| Trade debts | 44 | €2,866 | €7,744 | +€4,878 | +170% |
| Suppliers | 440/4 | €2,866 | €7,744 | +€4,878 | +170% |
| Taxes, remuneration and social security | 45 | €12,967 | €22,076 | +€9,109 | +70.2% |
| Taxes | 450/3 | €12,967 | €22,076 | +€9,109 | +70.2% |
| Other amounts payable | 47/48 | - | €1,715 | +€1,715 | |
| Accrued charges and deferred income | 492/3 | €6,938 | €4,795 | -€2,142 | -30.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,409 | €20,505 | -€8,904 | -30.3% |
| Other operating charges | 640/8 | €5,463 | €7,015 | +€1,552 | +28.4% |
| Gross operating margin | 9900 | €180,865 | €140,405 | -€40,460 | -22.4% |
| Operating profit (loss) | 9901 | €145,994 | €112,885 | -€33,109 | -22.7% |
| Financial income | 75/76B | €4,712 | €1,059 | -€3,654 | -77.5% |
| Recurring financial income | 75 | €4,712 | €1,059 | -€3,654 | -77.5% |
| Financial charges | 65/66B | €21,888 | €20,833 | -€1,055 | -4.8% |
| Recurring financial charges | 65 | €21,888 | €20,833 | -€1,055 | -4.8% |
| Profit (loss) for the period before taxes | 9903 | €128,818 | €93,111 | -€35,707 | -27.7% |
| Income taxes | 67/77 | €31,981 | €23,113 | -€8,867 | -27.7% |
| Profit (loss) for the period | 9904 | €96,838 | €69,998 | -€26,840 | -27.7% |
| Profit (loss) for the period to be appropriated | 9905 | €96,838 | €69,998 | -€26,840 | -27.7% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.